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Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$3.48B
Cap. Flow
+$841M
Cap. Flow %
2.77%
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151M
2
AMAT icon
Applied Materials
AMAT
+$145M
3
INTU icon
Intuit
INTU
+$142M
4
HUM icon
Humana
HUM
+$115M
5
SHW icon
Sherwin-Williams
SHW
+$114M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$177M
2
EXC icon
Exelon
EXC
+$128M
3
NXPI icon
NXP Semiconductors
NXPI
+$124M
4
UNH icon
UnitedHealth
UNH
+$119M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 14.41%
3 Financials 14.4%
4 Consumer Discretionary 11.94%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
326
Kimberly-Clark
KMB
$36.4B
$21.7M 0.07%
157,571
+18,776
+14% +$2.54M
MAN icon
327
ManpowerGroup
MAN
$2.39B
$21.6M 0.07%
222,334
+39,892
+22% +$3.65M
GDDY icon
328
GoDaddy
GDDY
$12.3B
$21.6M 0.07%
317,765
+72,353
+29% +$4.78M
POR icon
329
Portland General Electric
POR
$6.02B
$21.6M 0.07%
386,342
-209,484
-35% -$11.7M
QLYS icon
330
Qualys
QLYS
$4.84B
$21.4M 0.07%
256,242
+67,481
+36% +$5.6M
CSL icon
331
Carlisle Companies
CSL
$13.6B
$21.3M 0.07%
131,870
+50,880
+63% +$7.84M
FWRD icon
332
Forward Air
FWRD
$482M
$21.3M 0.07%
304,590
+109,666
+56% +$7.43M
BIO icon
333
Bio-Rad Laboratories Class A
BIO
$8.42B
$21.2M 0.07%
57,390
+39,522
+221% +$13.9M
ALGN icon
334
Align Technology
ALGN
$12B
$21.2M 0.07%
76,034
-7,325
-9% -$1.83M
AWK icon
335
American Water Works
AWK
$26.3B
$21.2M 0.07%
172,316
+22,419
+15% +$2.72M
XRAY icon
336
Dentsply Sirona
XRAY
$2.59B
$21.2M 0.07%
373,772
-345,154
-48% -$19.2M
NOW icon
337
ServiceNow
NOW
$102B
$21.1M 0.07%
373,835
+85,810
+30% +$4.52M
EAT icon
338
Brinker International
EAT
$8.02B
$20.9M 0.07%
498,310
-208,295
-29% -$8.97M
WTS icon
339
Watts Water Technologies
WTS
$11.5B
$20.9M 0.07%
209,449
+88,242
+73% +$8.37M
ORI icon
340
Old Republic International
ORI
$10.3B
$20.9M 0.07%
932,290
+128,935
+16% +$2.93M
PGRE
341
DELISTED
Paramount Group
PGRE
$20.6M 0.07%
1,479,009
-1,235,077
-46% -$16.6M
FLO icon
342
Flowers Foods
FLO
$1.64B
$20.6M 0.07%
946,090
+188,412
+25% +$4.09M
VLO icon
343
Valero Energy
VLO
$89.8B
$20.6M 0.07%
219,430
+126,471
+136% +$12M
DGX icon
344
Quest Diagnostics
DGX
$25.1B
$20.4M 0.07%
190,565
+103,638
+119% +$10.8M
HGV icon
345
Hilton Grand Vacations
HGV
$3.84B
$20.3M 0.07%
590,417
+465,419
+372% +$16M
MDLZ icon
346
Mondelez International
MDLZ
$77.7B
$20.2M 0.07%
366,372
-518,570
-59% -$27.7M
ILMN icon
347
Illumina
ILMN
$29.4B
$20.2M 0.07%
62,520
+58,732
+1,550% +$17.8M
KBH icon
348
KB Home
KBH
$3.48B
$20.1M 0.07%
587,546
+110,109
+23% +$3.8M
LLY icon
349
Eli Lilly
LLY
$1.07T
$20.1M 0.07%
152,696
+33,581
+28% +$3.89M
STX icon
350
Seagate
STX
$193B
$20.1M 0.07%
337,111
+153,233
+83% +$8.8M
12 13
14
15 16

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Man Group's Q4 2019 Portfolio in Review

As of Q4 2019, Man Group held 1,992 positions worth $30.4B, up 13% from $26.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Man Group's Q4 2019 filing shows 240 new, 827 increased, 644 reduced and 177 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M. The largest sale was Expedia Group, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Man Group's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M.
  • Man Group added most to Procter & Gamble in Q4 2019, an estimated $151M increase.
  • Man Group's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $177M.
  • Man Group fully exited Celgene Corp in Q4 2019, selling an estimated $47.9M.
  • Man Group's ten largest holdings make up 10% of its $30.4B portfolio in Q4 2019.
  • Man Group opened 240 new positions and closed 177 in Q4 2019.
  • Man Group's portfolio value rose 13% quarter-over-quarter to $30.4B.

Based on Man Group's 13F filing for Q4 2019, filed 18 Feb 2020.